COMMONWEALTH EQUITY SERVICES, LLC
Position in EOD — Allspring Global Dividend Opportunity Fund
CIK 312272
WALTHAM, MA
Position in EOD
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$118,238
-$5,830 QoQ
Shares Held
20,281
-4.7% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Common Shares in EOD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $770,231,213 across 321 Asset Management names. EOD ranks #309 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
531,405 | $61,106,260 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,430,221 | $50,687,032 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,167,108 | $31,452,250 | |
| 4 | BLK |
BlackRock, Inc.
|
31,053 | $29,863,980 | |
| 5 | FSK |
FS KKR Capital Corp
|
2,553,908 | $25,998,783 | |
| 6 | TROW |
Price T Rowe Group Inc
|
256,751 | $23,143,535 | |
| 7 | UTG |
Reaves Utility Income Fund
|
424,402 | $16,670,510 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,527,121 | $15,729,346 |
All Filings in EOD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $118,238 | 20,281 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $124,068 | 21,281 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $121,301 | 21,281 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $114,704 | 21,281 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $105,340 | 21,281 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $105,766 | 21,281 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $106,617 | 21,281 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $107,308 | 22,080 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $97,056 | 20,220 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $110,479 | 25,456 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $78,859 | 19,568 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $84,033 | 19,318 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $103,136 | 23,073 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $101,244 | 23,168 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $96,147 | 23,168 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $101,012 | 23,168 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $97,032 | 18,308 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $107,333 | 18,223 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $112,536 | 20,387 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $112,345 | 19,437 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $102,044 | 19,400 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $154,734 | 31,904 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $153,794 | 36,358 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $157,235 | 36,313 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $136,407 | 36,867 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||